Data Element list used by SAP ABAP Table BAPI_JBD_STR_VC_HEADER (IS-B: Position Changes (Data Export Basel II / IAS))
SAP ABAP Table
BAPI_JBD_STR_VC_HEADER (IS-B: Position Changes (Data Export Basel II / IAS)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPI_JBD_DTE_CRDATE | Created On | ||
| 2 | BAPI_JBD_DTE_CRTIME | Entered At | ||
| 3 | BAPI_JBD_DTE_DATBAEN | Date of Position Change | ||
| 4 | BAPI_JBD_DTE_NENNER | Denominator in Split, Swap and Booking Relationship | ||
| 5 | BAPI_JBD_DTE_QBUKRS | Company Code of Source Position | ||
| 6 | BAPI_JBD_DTE_QRANL | Source Security ID Number | ||
| 7 | BAPI_JBD_DTE_QRLDEPO | Source Securities Account | ||
| 8 | BAPI_JBD_DTE_RBAENEXT | Position Change - External Number | ||
| 9 | BAPI_JBD_DTE_RBAENINT | Position Change - Internal Number | ||
| 10 | BAPI_JBD_DTE_REFBUKRS | Company Code of Target Position | ||
| 11 | BAPI_JBD_DTE_REFRANL | Target Securities ID Number | ||
| 12 | BAPI_JBD_DTE_REFRLDEPO | Target Securities Account | ||
| 13 | BAPI_JBD_DTE_SBAENTYP | Category of Position Change | ||
| 14 | BAPI_JBD_DTE_SSTORNO | Reversal Indicator | ||
| 15 | BAPI_JBD_DTE_TIMBAEN | Exact Time of Position Change | ||
| 16 | BAPI_JBD_DTE_ZAEHLER | Numerator in Split, Swap and Booking Relationship |